13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 1,098 holding rows worth $24,618,487,261.
- Accession
- 0001177206-25-000002
- Filer
- CIK 1177206
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,098 entries on the cover page, a total value of $24,618,487,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,618,487,261 with VALUE read as dollars as filed, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 236,397 | $1,512,941 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,527 | $1,504,899 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,150 | $1,502,056 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,794 | $1,485,102 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,061 | $1,482,720 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,345 | $1,479,466 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 46,237 | $1,475,885 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,792 | $1,469,975 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 331,700 | $1,469,431 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,451 | $1,464,857 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,185 | $1,464,345 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,985 | $1,461,563 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 167,225 | $1,459,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,827 | $1,459,724 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23,678 | $1,455,487 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,561 | $1,451,810 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 86,001 | $1,446,537 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,616 | $1,439,030 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,870 | $1,435,274 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,087 | $1,433,479 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,092 | $1,432,712 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,414 | $1,430,745 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 237,298 | $1,428,534 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,240 | $1,427,566 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 126,045 | $1,423,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,380 | $1,415,105 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,752 | $1,409,149 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,337 | $1,408,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,629 | $1,406,110 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 328,523 | $1,386,367 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,425 | $1,386,004 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,108 | $1,381,796 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 45,645 | $1,380,761 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,267 | $1,378,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,185 | $1,378,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,552 | $1,377,558 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 64,261 | $1,375,828 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 142,506 | $1,370,908 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,188 | $1,364,577 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 24,377 | $1,359,749 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114,429 | $1,345,685 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 252,820 | $1,337,418 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,513 | $1,335,990 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,217 | $1,327,171 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,925 | $1,320,803 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,880 | $1,318,949 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 231,123 | $1,303,534 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,415 | $1,281,683 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61,948 | $1,278,607 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85,322 | $1,273,004 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 337,165 | $1,250,882 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,267 | $1,250,174 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52,333 | $1,248,665 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 42,451 | $1,245,512 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,820 | $1,237,467 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47,348 | $1,234,836 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,888 | $1,230,669 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,494 | $1,228,551 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 135,418 | $1,226,887 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125,380 | $1,222,455 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,496 | $1,215,557 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,366 | $1,210,728 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 189,613 | $1,205,939 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,890 | $1,201,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,389 | $1,198,704 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,893 | $1,195,475 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,830 | $1,192,858 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,855 | $1,187,031 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,347 | $1,177,441 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,651 | $1,177,354 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,808 | $1,168,795 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 313,740 | $1,167,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,567 | $1,162,359 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 218,528 | $1,159,291 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,331 | $1,159,055 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 148,344 | $1,136,315 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,860 | $1,136,266 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,695 | $1,129,323 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 39,013 | $1,128,256 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 132,222 | $1,123,887 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 145,850 | $1,120,128 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,559 | $1,119,007 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,467 | $1,116,568 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 232,081 | $1,111,668 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,704 | $1,110,663 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 31,166 | $1,108,575 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,281 | $1,105,107 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,528 | $1,098,344 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,189 | $1,097,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,928 | $1,096,548 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 79,437 | $1,096,231 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,748 | $1,088,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,905 | $1,085,679 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,401 | $1,085,109 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,574 | $1,082,051 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,711 | $1,079,403 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,340 | $1,074,703 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 90,759 | $1,072,771 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,491 | $1,070,064 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,197 | $1,069,736 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 104,235 | $1,068,409 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,181 | $1,065,709 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,845 | $1,062,556 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 100,320 | $1,053,360 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,980 | $1,045,150 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,894 | $1,043,206 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 324,011 | $1,036,835 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,599 | $1,036,003 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 159,882 | $1,032,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,476 | $1,025,036 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,550 | $1,023,012 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 233,040 | $1,018,385 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,662 | $1,017,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,419 | $1,016,931 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 52,664 | $1,013,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,583 | $1,007,481 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 128,060 | $1,005,271 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,409 | $1,005,133 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,500 | $1,004,535 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,908 | $1,004,194 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75,692 | $1,001,405 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,918 | $996,308 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,264 | $995,519 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,471 | $993,731 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,117 | $993,717 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 59,864 | $988,355 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,413 | $987,203 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,499 | $984,096 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,353 | $975,736 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,179 | $975,032 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,167 | $972,778 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,167 | $969,785 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,637 | $966,920 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,803 | $966,580 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,374 | $966,543 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,942 | $958,761 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,510 | $955,689 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,289 | $954,356 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,361 | $953,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,562 | $951,223 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,717 | $950,177 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,473 | $947,692 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,372 | $945,102 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,656 | $942,240 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,645 | $931,084 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,237 | $924,990 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,892 | $922,948 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,510 | $918,352 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,436 | $909,198 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 339,540 | $906,572 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,646 | $901,339 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,726 | $899,170 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,973 | $890,204 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,342 | $888,024 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,753 | $878,950 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,616 | $878,751 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,409 | $877,654 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,070 | $876,297 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,887 | $875,338 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 92,875 | $874,883 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,803 | $873,094 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,350 | $872,294 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 285,679 | $871,321 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30,197 | $866,050 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,036 | $860,146 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,248 | $859,097 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 121,350 | $857,945 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,096 | $853,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,529 | $849,233 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,752 | $849,185 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,984 | $840,639 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 79,064 | $840,450 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,599 | $836,304 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,805 | $836,258 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,199 | $835,729 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,146 | $831,272 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 232,444 | $829,825 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,099 | $828,477 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 96,538 | $824,435 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,386 | $821,576 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 118,230 | $819,334 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,004 | $815,554 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,201 | $812,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,083 | $812,461 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,111 | $803,702 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,853 | $803,665 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,390 | $803,437 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 194,127 | $801,745 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,959 | $799,371 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,857 | $799,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,156 | $793,131 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,530 | $792,338 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,645 | $786,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,503 | $782,715 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,183 | $782,118 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,751 | $782,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,379 | $775,649 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,677 | $775,623 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 75,417 | $771,516 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 213,383 | $770,313 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,042 | $766,965 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,367 | $766,933 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,505 | $766,731 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,350 | $765,890 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,188 | $760,934 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,613 | $753,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,315 | $748,825 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,776 | $742,051 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,791 | $741,707 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,005 | $741,634 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,158 | $739,692 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 276,025 | $736,987 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,289 | $736,930 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,434 | $736,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,196 | $734,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,185 | $726,767 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,240 | $716,166 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,655 | $715,897 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,074 | $713,831 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,199 | $713,447 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,183 | $706,848 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,735 | $706,752 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,561 | $703,011 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,095 | $702,973 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 89,219 | $702,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,045 | $699,717 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 95,813 | $698,477 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,183 | $693,657 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,130 | $682,968 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,747 | $679,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,560 | $672,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,439 | $671,914 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 71,394 | $671,818 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,788 | $659,067 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 59,623 | $658,238 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,896 | $658,148 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,897 | $656,844 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,284 | $655,105 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,556 | $654,942 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,953 | $654,343 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,349 | $653,643 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40,902 | $651,160 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 94,057 | $647,112 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 83,059 | $646,199 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,201 | $640,264 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,668 | $636,716 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,653 | $635,841 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,205 | $635,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,725 | $632,040 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,303 | $631,209 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 127,435 | $630,803 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,873 | $630,736 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,551 | $628,604 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,516 | $627,188 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 54,202 | $626,575 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,496 | $622,836 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,942 | $620,581 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,355 | $618,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,450 | $613,284 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,981 | $612,636 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,223 | $609,970 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,554 | $609,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,457 | $605,437 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,955 | $602,362 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,597 | $600,672 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,690 | $599,335 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 71,757 | $597,736 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 45,794 | $595,322 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,727 | $594,351 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,811 | $592,475 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,665 | $582,949 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,958 | $582,293 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,578 | $581,905 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,801 | $581,758 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,520 | $579,103 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,382 | $577,502 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,753 | $577,286 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,970 | $577,094 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,782 | $571,356 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,918 | $567,599 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,866 | $567,360 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,192 | $566,562 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,680 | $560,870 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,678 | $558,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,314 | $556,742 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,913 | $553,253 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,583 | $551,080 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 42,844 | $550,545 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,170 | $549,002 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,669 | $548,816 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $548,507 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,299 | $547,828 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,468 | $547,511 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,809 | $544,230 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,843 | $537,654 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,396 | $535,923 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,253 | $531,823 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,214 | $530,806 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 87,843 | $527,936 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,388 | $526,745 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,302 | $524,315 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,745 | $523,413 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,500 | $521,625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,330 | $515,211 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,290 | $514,819 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,436 | $511,820 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,816 | $509,120 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 255,378 | $505,648 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 48,931 | $505,457 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,042 | $504,882 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 301,419 | $503,370 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,345 | $502,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,245 | $500,339 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,651 | $497,416 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,310 | $492,406 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,625 | $488,863 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 80,667 | $488,842 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,032 | $484,673 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,719 | $483,135 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,813 | $481,128 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,564 | $480,226 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,438 | $479,121 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,816 | $475,821 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,401 | $474,330 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,871 | $473,045 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,825 | $472,973 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,644 | $472,712 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,907 | $462,661 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,418 | $462,241 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,626 | $460,850 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,759 | $457,017 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,378 | $455,583 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,222 | $452,884 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,737 | $452,714 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,560 | $451,922 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,068 | $448,122 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,394 | $447,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,876 | $445,518 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,315 | $443,523 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222 | $441,986 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 317,595 | $438,281 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,327 | $438,217 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,401 | $436,785 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 280,616 | $432,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,163 | $429,031 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,793 | $428,946 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,313 | $428,708 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,165 | $427,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,224 | $425,541 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,381 | $420,651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,040 | $420,269 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,013 | $418,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,379 | $418,759 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,547 | $418,364 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,337 | $416,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,664 | $415,749 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,577 | $412,879 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,980 | $411,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,897 | $406,978 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,808 | $404,022 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,971 | $403,108 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,243 | $402,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,176 | $399,758 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,675 | $398,871 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,282 | $398,095 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,027 | $396,233 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,398 | $394,963 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,235 | $393,829 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,034 | $391,944 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,117 | $389,877 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,421 | $389,689 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,710 | $389,507 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,709 | $389,481 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,223 | $389,450 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 122,003 | $383,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 313 | $383,012 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 35,721 | $379,357 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,877 | $379,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,318 | $378,854 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,437 | $377,874 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,787 | $374,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 526 | $374,686 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 169,226 | $373,989 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,324 | $372,220 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,025 | $371,213 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,563 | $370,088 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,048 | $367,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,847 | $367,519 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,899 | $367,384 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,013 | $366,976 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,180 | $363,940 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,220 | $361,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,593 | $361,404 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,930 | $358,001 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 39,108 | $353,927 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,528 | $347,718 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 219,997 | $347,595 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,515 | $345,490 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,880 | $342,918 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,229 | $342,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,774 | $342,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,528 | $337,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,545 | $333,372 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 18,718 | $332,245 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,479 | $328,956 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,184 | $328,903 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,780 | $325,974 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,792 | $325,163 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,191 | $324,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $321,074 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,177 | $319,773 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,045 | $318,298 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,789 | $317,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,822 | $316,956 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,858 | $313,849 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,143 | $313,574 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,710 | $313,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,876 | $313,015 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,266 | $310,953 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,257 | $309,016 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,871 | $308,765 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,480 | $308,697 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,321 | $307,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,081 | $306,842 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,282 | $306,792 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,475 | $305,464 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,921 | $305,015 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,461 | $302,583 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,351 | $298,764 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,475 | $296,094 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,173 | $296,074 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,647 | $295,633 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44,309 | $295,098 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,119 | $294,444 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,610 | $293,643 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 20,818 | $293,117 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,520 | $291,978 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,709 | $291,693 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,412 | $287,535 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,770 | $287,463 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,034 | $287,281 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,584 | $285,532 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,460 | $284,896 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,269 | $284,174 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,961 | $282,969 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,985 | $282,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,731 | $282,495 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,370 | $282,393 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,320 | $282,214 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,860 | $279,714 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,576 | $279,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,181 | $279,037 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,996 | $278,650 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,440 | $278,419 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 66,820 | $277,971 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,231 | $277,923 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,102 | $276,224 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,331 | $276,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,196 | $275,905 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $275,001 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,683 | $274,936 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,094 | $273,352 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,114 | $270,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,466 | $270,075 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,596 | $270,036 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 213,950 | $269,577 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,445 | $267,766 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,358 | $267,594 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,552 | $266,966 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,030 | $266,660 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,903 | $266,482 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,828 | $265,723 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,069 | $264,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123 | $263,568 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 910 | $263,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,886 | $263,097 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,532 | $262,631 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,570 | $261,279 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 245,927 | $260,683 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 140,064 | $260,519 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152,610 | $257,911 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,378 | $257,288 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,097 | $256,594 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,447 | $255,213 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,637 | $254,994 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,540 | $253,752 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,737 | $252,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,055 | $250,143 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,237 | $250,038 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,735 | $248,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,414 | $248,539 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 130,658 | $248,250 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,854 | $247,388 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,517 | $246,633 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,313 | $246,148 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,160 | $246,012 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,145 | $244,380 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,872 | $243,603 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,856 | $243,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-25-000002 | this filing | 2025-02-04 | acceptance time not in the bulk data set |